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Payments Education

Operations
ACH Operational Considerations (Courses listed in recommended order)

Originating IAT Entries

On Demand

Learn about the necessary pre-origination requirements and technical aspect of originating International ACH Transactions according to the Nacha Operating Rules. 
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ACH Returns

On Demand

This session focuses on the handling of ACH exceptions from the Receiving Depository Financial Institution (RDFI) perspective, including the proper use of Return Reason Codes. 
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ACH Reversals

On Demand

Learn the Nacha Operating Rules for ACH reversing entries and related risk considerations.
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Unauthorized ACH Entries and Stop Payments

On Demand

Explore the Nacha Operating Rules for returning consumer and non-consumer entries for stop pay, unauthorized or authorization revoked. 
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ACH Exceptions

On Demand

In this session, we will review common ACH Exceptions such as Prenotes, NOCs, Reversals, Returns, and Reclamations. Through various scenarios, we'll discuss RDFI responsibilities and proper procedures according to the Nacha Operating Rules.
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